Activeport Group Ltd (ATV) — Cash Flow-to-Debt Ratio
Activeport Group Ltd (ATV) has a Cash Flow-to-Debt Ratio of -0.36x as of December 2025, meaning its operating cash flow of AU$-2.01 Million could theoretically repay 0% of its total liabilities (AU$5.57 Million) in one year. See Activeport Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Activeport Group Ltd Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Activeport Group Ltd across 6 annual periods. Also explore Activeport Group Ltd (ATV) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Activeport Group Ltd (2020–2025)
Year-by-year debt coverage analysis for Activeport Group Ltd. For market capitalisation and broader financial context, see Activeport Group Ltd (ATV) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.61x | AU$-4.38 Million | AU$7.18 Million | ▼ -4023.5% |
| 2024 | 0.02x | AU$170.01K | AU$10.94 Million | ▲ +112.6% |
| 2023 | -0.12x | AU$-1.28 Million | AU$10.37 Million | ▲ +81.6% |
| 2022 | -0.67x | AU$-7.77 Million | AU$11.61 Million | ▼ -46.9% |
| 2021 | -0.46x | AU$-2.34 Million | AU$5.15 Million | ▲ +77.6% |
| 2020 | -2.03x | AU$-394.60K | AU$194.19K | — |